HERIGE (ALHRG.PA) Stock Fundamental Analysis
Europe - EPA:ALHRG - FR0000066540 - Common Stock
20.5 EUR
-0.5 (-2.38%)
Overall ALHRG gets a fundamental rating of 4 out of 10. We evaluated ALHRG against 15 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of ALHRG get a neutral evaluation. Nothing too spectacular is happening here. ALHRG is valued correctly, but it does not seem to be growing. Finally ALHRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALHRG has reported negative net income.
ALHRG had a positive operating cash flow in the past year.
ALHRG had positive earnings in each of the past 5 years.
In the past 5 years ALHRG always reported a positive cash flow from operatings.
1.2 Ratios
ALHRG's Return On Assets of 3.19% is in line compared to the rest of the industry. ALHRG outperforms 60.00% of its industry peers.
The Return On Equity of ALHRG (7.28%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROIC | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.08%, ALHRG perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
ALHRG's Profit Margin has improved in the last couple of years.
The Gross Margin of ALHRG (48.17%) is better than 93.33% of its industry peers.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALHRG has more shares outstanding
ALHRG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALHRG has an improved debt to assets ratio.
2.2 Solvency
ALHRG has an Altman-Z score of 2.63. This is not the best score and indicates that ALHRG is in the grey zone with still only limited risk for bankruptcy at the moment.
ALHRG has a Altman-Z score of 2.63. This is in the lower half of the industry: ALHRG underperforms 73.33% of its industry peers.
The Debt to FCF ratio of ALHRG is 10.48, which is on the high side as it means it would take ALHRG, 10.48 years of fcf income to pay off all of its debts.
ALHRG's Debt to FCF ratio of 10.48 is on the low side compared to the rest of the industry. ALHRG is outperformed by 66.67% of its industry peers.
ALHRG has a Debt/Equity ratio of 0.66. This is a neutral value indicating ALHRG is somewhat dependend on debt financing.
The Debt to Equity ratio of ALHRG (0.66) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 2.63 |
ROIC/WACCN/A
WACC6.44%
2.3 Liquidity
ALHRG has a Current Ratio of 2.46. This indicates that ALHRG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.46, ALHRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.97 indicates that ALHRG should not have too much problems paying its short term obligations.
ALHRG's Quick ratio of 1.97 is amongst the best of the industry. ALHRG outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
ALHRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -175.10%.
ALHRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
ALHRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.62%.
The Revenue has been decreasing by -3.31% on average over the past years.
EPS 1Y (TTM)-175.1%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
Revenue 1Y (TTM)-45.62%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
3.2 Future
The Earnings Per Share is expected to decrease by -28.15% on average over the next years. This is quite bad
Based on estimates for the next years, ALHRG will show a very negative growth in Revenue. The Revenue will decrease by -21.69% on average per year.
EPS Next Y-128.53%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALHRG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 5.67, the valuation of ALHRG can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALHRG is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ALHRG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALHRG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALHRG is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 2.39 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -28.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.76%, ALHRG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, ALHRG pays a better dividend. On top of this ALHRG pays more dividend than 100.00% of the companies listed in the same industry.
ALHRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
On average, the dividend of ALHRG grows each year by 20.75%, which is quite nice.
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ALHRG pays out 49.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.37%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPA:ALHRG (11/14/2025, 7:00:00 PM)
20.5
-0.5 (-2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.64%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap61.30M
Revenue(TTM)389.31M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (44.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP49.37%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.45%
PT rev (3m)-6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.97%
EPS NY rev (3m)-45.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.67 | ||
| P/S | 0.12 | ||
| P/FCF | 6.5 | ||
| P/OCF | 2.5 | ||
| P/B | 0.41 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)-6.34
EYN/A
EPS(NY)3.62
Fwd EY17.64%
FCF(TTM)3.15
FCFY15.38%
OCF(TTM)8.19
OCFY39.97%
SpS175.82
BVpS50.19
TBVpS36.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | 1.79% |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-Score8
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.38% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96% | ||
| Profit Quality | 86.26% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.63 |
F-Score8
WACC6.44%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-175.1%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
EPS Next Y-128.53%
EPS Next 2Y-28.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.62%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-164.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%
HERIGE / ALHRG.PA FAQ
What is the ChartMill fundamental rating of HERIGE (ALHRG.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALHRG.PA.
Can you provide the valuation status for HERIGE?
ChartMill assigns a valuation rating of 5 / 10 to HERIGE (ALHRG.PA). This can be considered as Fairly Valued.
What is the profitability of ALHRG stock?
HERIGE (ALHRG.PA) has a profitability rating of 5 / 10.
Can you provide the financial health for ALHRG stock?
The financial health rating of HERIGE (ALHRG.PA) is 4 / 10.
What is the earnings growth outlook for HERIGE?
The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -128.53% in the next year.